Science Group PLC
LSE:SAG
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| 52 Week Range |
373
492
|
| Price Target |
|
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Science Group PLC
Cash Flow Statement
Cash Flow Statement
Science Group PLC
| Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(7)
|
(9)
|
(11)
|
(13)
|
(14)
|
(16)
|
(17)
|
(16)
|
(16)
|
(13)
|
(11)
|
(8)
|
(6)
|
(6)
|
(4)
|
(1)
|
0
|
1
|
1
|
1
|
3
|
4
|
4
|
5
|
5
|
(2)
|
(2)
|
6
|
9
|
11
|
11
|
11
|
11
|
8
|
9
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
6
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
0
|
0
|
(0)
|
0
|
(0)
|
4
|
6
|
2
|
2
|
2
|
3
|
2
|
2
|
8
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
2
|
1
|
1
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
2
|
1
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
1
|
0
|
(2)
|
(3)
|
(1)
|
6
|
4
|
(2)
|
(4)
|
(3)
|
(3)
|
(5)
|
(14)
|
(13)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(7)
-51%
|
(8)
-16%
|
(11)
-38%
|
(13)
-21%
|
(14)
-10%
|
(15)
-6%
|
(15)
+3%
|
(12)
+18%
|
(10)
+18%
|
(7)
+26%
|
(7)
-1%
|
(6)
+22%
|
(6)
-8%
|
(6)
+6%
|
(5)
+15%
|
(4)
+28%
|
(2)
+36%
|
(2)
+16%
|
(1)
+36%
|
3
N/A
|
8
+219%
|
7
-15%
|
6
-19%
|
5
-6%
|
5
+1%
|
15
+174%
|
18
+20%
|
13
-26%
|
14
+7%
|
16
+15%
|
15
-5%
|
14
-6%
|
8
-45%
|
10
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(38)
|
(38)
|
(35)
|
2
|
4
|
12
|
14
|
13
|
8
|
5
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(10)
|
(10)
|
0
|
(3)
|
(4)
|
(1)
|
0
|
0
|
(19)
|
(18)
|
0
|
(17)
|
(13)
|
5
|
|
| Cash from Investing Activities |
(38)
N/A
|
(38)
+1%
|
(35)
+6%
|
2
N/A
|
4
+176%
|
12
+174%
|
14
+19%
|
13
-9%
|
8
-40%
|
5
-31%
|
1
-80%
|
1
-47%
|
1
+96%
|
(2)
N/A
|
(2)
-15%
|
(2)
+16%
|
(3)
-40%
|
(3)
-5%
|
(2)
+36%
|
(0)
+73%
|
(0)
+75%
|
(11)
-8 911%
|
(11)
+1%
|
(0)
+96%
|
(3)
-680%
|
(5)
-37%
|
(2)
+64%
|
(0)
+92%
|
(1)
-282%
|
(19)
-3 627%
|
(19)
+3%
|
(0)
+100%
|
(17)
-50 603%
|
(13)
+26%
|
5
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
2
|
(0)
|
(2)
|
(2)
|
17
|
17
|
(1)
|
(1)
|
(4)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
(2)
|
(6)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
|
| Other |
53
|
51
|
49
|
3
|
5
|
6
|
5
|
5
|
3
|
1
|
1
|
(0)
|
(1)
|
7
|
7
|
9
|
9
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
53
N/A
|
51
-4%
|
49
-4%
|
3
-93%
|
5
+69%
|
6
+14%
|
5
-13%
|
5
-5%
|
3
-44%
|
1
-63%
|
1
-4%
|
(0)
N/A
|
(1)
-27%
|
7
N/A
|
7
+0%
|
9
+27%
|
9
+1%
|
2
-81%
|
2
+5%
|
0
-94%
|
(2)
N/A
|
(2)
-12%
|
(3)
-8%
|
(3)
-20%
|
4
N/A
|
(8)
N/A
|
(12)
-55%
|
(4)
+71%
|
(7)
-90%
|
13
N/A
|
12
-12%
|
(6)
N/A
|
(6)
+3%
|
(8)
-36%
|
(5)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
11
N/A
|
7
-37%
|
6
-14%
|
(6)
N/A
|
(3)
+47%
|
4
N/A
|
5
+16%
|
3
-23%
|
(1)
N/A
|
(3)
-146%
|
(5)
-52%
|
(7)
-40%
|
(5)
+28%
|
(1)
+73%
|
(1)
+7%
|
2
N/A
|
2
+39%
|
(3)
N/A
|
(2)
+42%
|
(2)
+20%
|
0
N/A
|
(5)
N/A
|
(7)
-25%
|
2
N/A
|
6
+154%
|
(8)
N/A
|
1
N/A
|
14
+1 814%
|
5
-63%
|
8
+60%
|
10
+20%
|
9
-4%
|
(9)
N/A
|
(14)
-46%
|
9
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(7)
-51%
|
(8)
-16%
|
(11)
-38%
|
(13)
-21%
|
(14)
-10%
|
(15)
-6%
|
(15)
+3%
|
(12)
+18%
|
(10)
+18%
|
(7)
+26%
|
(7)
-1%
|
(6)
+22%
|
(6)
-8%
|
(6)
+6%
|
(5)
+10%
|
(4)
+32%
|
(3)
+21%
|
(2)
+32%
|
(2)
-8%
|
2
N/A
|
8
+215%
|
7
-15%
|
5
-21%
|
5
-9%
|
5
+2%
|
14
+198%
|
18
+22%
|
13
-29%
|
13
+8%
|
16
+18%
|
15
-5%
|
14
-6%
|
8
-45%
|
10
+27%
|
|
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